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    YUANF — Fincera Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fincera, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    R2014
    December 31st
    R2015
    December 31st
    C2016
    December 31st
    C2017
    December 31st
    2018
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line-17.6-8.88-12.3-8.38275
    Depreciation
    Deferred Taxes
    Non-Cash Items3.132,120572-6.27371
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-118150-3582,379319
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-1242,2702402,3811,035
    Capital Expenditures-85.4-79.3-52.1-3.56-5.08
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-226-3,017-963732-793
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-312-3,096-1,016728-798
    Financing Cash Flow Items-1,509-1,287-885-862-374
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3321,1191,070-2,624-492
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-108292295486-256